| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 073.00 | 12 187.00 | 42 886.00 | 55 073.00 |
AP Buildings | 77 695.00 | 70 222.00 | 7 473.00 | 77 695.00 |
AR Technical installations, industrial equipment and tools | 365 807.00 | 206 397.00 | 159 410.00 | 365 807.00 |
AT Other tangible assets | 122 634.00 | 107 451.00 | 15 182.00 | 122 634.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BF Loans | 8 828.00 | | 8 828.00 | 8 828.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 638 593.00 | 397 825.00 | 240 768.00 | 638 593.00 |
BL Raw materials, supplies | 25 605.00 | | 25 605.00 | 25 605.00 |
BT Goods | 833 385.00 | | 833 385.00 | 833 385.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 2 190 100.00 | 68 931.00 | 2 121 169.00 | 2 190 100.00 |
BZ Other receivables | 100 045.00 | | 100 045.00 | 100 045.00 |
CF Cash and cash equivalents | 239 161.00 | | 239 161.00 | 239 161.00 |
CH Prepaid expenses | 10 405.00 | | 10 405.00 | 10 405.00 |
CJ TOTAL (II) | 3 398 746.00 | 68 931.00 | 3 329 815.00 | 3 398 746.00 |
CO Grand total (0 to V) | 4 037 339.00 | 466 755.00 | 3 570 583.00 | 4 037 339.00 |
CP Shares due in less than one year | 8 828.00 | | | 8 828.00 |
CX Development or Research and Development Expenses | 7 412.00 | 1 566.00 | 5 846.00 | 7 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 1 418 271.00 | 1 411 378.00 | | 1 418 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 378.00 | 6 893.00 | | 42 378.00 |
DL TOTAL (I) | 1 551 949.00 | 1 509 571.00 | | 1 551 949.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 205 627.00 | 286 017.00 | | 205 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | | | 728.00 |
DW Advances and down payments received on current orders | 4 992.00 | | | 4 992.00 |
DX Trade payables and related accounts | 1 595 828.00 | 1 468 465.00 | | 1 595 828.00 |
DY Tax and social security liabilities | 178 667.00 | 187 017.00 | | 178 667.00 |
EA Other liabilities | 21 907.00 | 22 672.00 | | 21 907.00 |
EB Prepaid income (2) | 10 885.00 | | | 10 885.00 |
EC TOTAL (IV) | 2 018 635.00 | 1 964 171.00 | | 2 018 635.00 |
EE Grand total (I to V) | 3 570 583.00 | 3 493 741.00 | | 3 570 583.00 |
EG Accrued income and payables due within one year | 1 873 218.00 | 1 769 769.00 | | 1 873 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 661.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 587 263.00 | | 62 487.00 | 587 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 870.00 | | 4 542.00 | 2 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 421.00 | 9 972.00 | |
I4 DECREASES Grand Total | | 11 156.00 | 638 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 412.00 | |
IO DECREASES Total including other intangible assets | | 9 700.00 | 55 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 035.00 | 566 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 472.00 | | 12 301.00 | 52 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 527.00 | | 45 644.00 | 521 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 393.00 | | | 10 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 986.00 | 66 574.00 | 10 735.00 | 341 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 762.00 | 804.00 | | 762.00 |
PE DEPRECIATION Total including other intangible assets | 16 757.00 | 5 131.00 | 9 700.00 | 16 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 467.00 | 60 639.00 | 1 035.00 | 324 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | | 40 524.00 | | |
6T Receivables | 48 206.00 | 25 350.00 | 4 625.00 | 48 206.00 |
7B Total provisions for depreciation | 48 206.00 | 25 350.00 | 4 625.00 | 48 206.00 |
7C Grand total | 68 206.00 | 25 350.00 | 24 625.00 | 68 206.00 |
UE of which provisions and reversals: - Operating | | 25 350.00 | 4 625.00 | |
UJ - Exceptional | | | 20 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 595 828.00 | 1 595 828.00 | | 1 595 828.00 |
8C Staff and Related Accounts | 60 530.00 | 60 530.00 | | 60 530.00 |
8D Social Security and Other Social Organizations | 33 319.00 | 33 319.00 | | 33 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 907.00 | 21 907.00 | | 21 907.00 |
8L Deferred income | 10 885.00 | 10 885.00 | | 10 885.00 |
UP Loans | 8 828.00 | 8 828.00 | | 8 828.00 |
UT Other financial assets | 143.00 | | | 143.00 |
UX Other trade receivables | 2 041 867.00 | | | 2 041 867.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
UZ Social Security, other social security organizations | 1 092.00 | | | 1 092.00 |
VA Doubtful or disputed receivables | 148 233.00 | | | 148 233.00 |
VB VAT | 23 926.00 | | | 23 926.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 205 478.00 | 60 061.00 | 145 417.00 | 205 478.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VJ Loans taken out during the year | 92 993.00 | | | 92 993.00 |
VK Loans repaid during the year | 62 385.00 | | | 62 385.00 |
VM Income taxes | 62 432.00 | | | 62 432.00 |
VN Other taxes, similar payments | 369.00 | | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 226.00 | | | 12 226.00 |
VS Prepaid expenses | 10 405.00 | | | 10 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 521.00 | 2 309 378.00 | 143.00 | 2 309 521.00 |
VW VAT | 80 703.00 | 80 703.00 | | 80 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 643.00 | 1 868 226.00 | 145 417.00 | 2 013 643.00 |
